Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 177.06M | $ 169.81M | $ 165.13M | $ 163.00M | $ 152.12M |
Gross Profit | $ 106.73M | $ 169.81M | $ 93.25M | $ 99.61M | $ 97.58M |
EBIT | $ 39.45M | $ 6.09M | $ -25.14M | $ -10.69M | $ 12.67M |
EBITDA | $ 70.43M | $ 34.46M | $ 337.00K | $ 14.61M | $ 38.29M |
Net Income Common Stockholders | $ 19.18M | $ 665.00K | $ -34.94M | $ -10.07M | $ 10.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 384.08M | $ 550.51M | $ 612.55M | $ 864.23M | $ 824.65M |
Total Assets | $ 1.43B | $ 1.50B | $ 1.58B | $ 1.82B | $ 1.62B |
Total Debt | $ 1.66B | $ 1.66B | $ 1.68B | $ 1.64B | $ 1.47B |
Net Debt | $ 1.28B | $ 1.11B | $ 1.07B | $ 771.96M | $ 644.46M |
Total Liabilities | $ 1.78B | $ 1.77B | $ 1.80B | $ 1.76B | $ 1.59B |
Stockholders Equity | $ -358.77M | $ -267.58M | $ -217.65M | $ 51.09M | $ 30.22M |
Cash Flow | - | ||||
Free Cash Flow | $ 33.82M | $ 40.86M | $ 12.91M | $ 36.49M | $ 22.42M |
Operating Cash Flow | $ 54.05M | $ 64.16M | $ 36.22M | $ 65.14M | $ 54.36M |
Investing Cash Flow | $ 4.56M | $ 135.75M | $ 107.96M | $ 51.58M | $ -40.56M |
Financing Cash Flow | $ -108.35M | $ -100.75M | $ -264.23M | $ 178.00K | $ -52.76M |